RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Depreciation & amortization

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 20242,153+0.42%
Dec 31, 20232,144-3.38%
Dec 31, 20222,219-5.65%
Dec 31, 20212,352-3.29%
Dec 31, 20202,432-5.63%
Dec 31, 20192,577-6.83%
Dec 31, 20182,766-3.86%
Dec 31, 20172,877-5.17%
Dec 31, 20163,034-0.39%
Dec 31, 20153,046-3.70%
Dec 31, 20143,163+2.46%
Dec 31, 20133,087+9.74%
Dec 31, 20122,813+11.32%
Dec 31, 20112,527+10.06%
Dec 31, 20102,296

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)